OD
Olivier Doublet Portfolio
Invests via Caisse Des Depots Et Consignations | Managed by Olivier Doublet
Invests via Caisse Des Depots Et Consignations
Managed by Olivier Doublet
Automatically Tracked
Olivier Doublet Profile
With a robust background in the financial services industry, Olivier Doublet is recognized for his significant contributions to corporate finance and investment management. He has cultivated expertise in guiding businesses through strategic transitions while emphasizing operational efficiency. His leadership spans multiple sectors, including technology and consumer goods, where he has successfully driven growth initiatives and optimized capital structures. Notably active in fostering collaborative partnerships within the investment landscape, Doublet leverages his extensive network to identify emerging market opportunities that align with long-term value creation.
With a robust background in the financial services industry, Olivier Doublet is recognized for his significant contributions to corporate finance and investment management. He has cultivated expertise in guiding businesses through strategic transitions while emphasizing operational efficiency. His leadership spans multiple sectors, including technology and consumer goods, where he has successfully driven growth initiatives and optimized capital structures. Notably active in fostering collaborative partnerships within the investment landscape, Doublet leverages his extensive network to identify emerging market opportunities that align with long-term value creation.
Investment Philosophy & Strategy
Growth opportunities within dynamic sectors are at the forefront of Olivier Doublet's investment strategy. Drawing on his deep-seated experience in corporate finance, he excels at spotting undervalued assets ripe for transformation. His decision-making is influenced by a commitment to operational improvement and strategic partnerships that amplify long-term growth potential. In particular, attention is placed on aligning capital allocations with innovations that enhance business models across various industries. This proactive stance enables the identification of unique value propositions while maintaining competitive advantages.
Growth opportunities within dynamic sectors are at the forefront of Olivier Doublet's investment strategy. Drawing on his deep-seated experience in corporate finance, he excels at spotting undervalued assets ripe for transformation. His decision-making is influenced by a commitment to operational improvement and strategic partnerships that amplify long-term growth potential. In particular, attention is placed on aligning capital allocations with innovations that enhance business models across various industries. This proactive stance enables the identification of unique value propositions while maintaining competitive advantages.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
34.78%
Gain 0%
Monthly
1.66%
Yearly
21.91%
Drawdown
16.42%
$5.88B
Equity
Holdings
$5.88B
Investment
$5.05B
$868.13M
Profit -$10,427.07
Realized
$47.05M
Unrealized
$821.08M
Dividends
$131.28M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.001%
Profit
-$10,427.07
Win %
64%
This Week
Compared To Last Week
Gain
1.08%
Profit
$62.86M
Win %
64%
This Month
Compared to last month
Gain
0.26%
Profit
$15.36M
Win %
64%
This Year
Compared to last year
Gain
-2.95%
Profit
-$179.17M
Win %
65%
RIVN Rivian Automotive, Inc.
+8.44%
+$208,953.7 
ISRG Intuitive Surgical, Inc.
+5.87%
+$93,905.66 
MDT Medtronic plc
+5.04%
+$265,179.39 
ICE Intercontinental Exchange, Inc.
+4.94%
+$82,926.35 
AAPL Apple Inc.
+4.84%
+$4.46M 
BSX Boston Scientific Corporation
+4.83%
+$194,115.91 
ACN Accenture plc Class A
+4.74%
+$1.01M 
CLF Cleveland-Cliffs Inc.
+4.67%
+$8,227.56 
NFLX Netflix, Inc.
+4.66%
+$484,064.38 
ALC Alcon Inc.
+4.25%
+$6.74M 
CPRT Copart Inc.
+4.24%
+$130,524.14 
GILD Gilead Sciences Inc.
+4.21%
+$318,742 
ADBE Adobe Inc.
+4.14%
+$179,773.06 
NEM Newmont Corporation
+4.01%
+$93,327.98 
DIS The Walt Disney Company
+3.96%
+$127,745.74 
COIN Coinbase Global, Inc.
+3.92%
+$30,407.47 
RTX RTX Corporation
+3.9%
+$443,695.59 
ADSK Autodesk, Inc.
+3.87%
+$18,010.78 
CI The Cigna Group
+3.86%
+$18,799.87 
HOOD Robinhood Markets, Inc.
+3.75%
+$129,576.72 
ACGL Arch Capital Group Ltd
+3.7%
+$29,127 
HON Honeywell International Inc.
+3.66%
+$145,140.61 
AIG American International Group Inc.
+3.66%
+$57,733.2 
JNJ Johnson & Johnson
+3.57%
+$524,058.1 
AMGN Amgen Inc.
+3.55%
+$21,576.06 
EQH Equitable Holdings, Inc.
+3.54%
+$209,411.41 
OTIS Otis Worldwide Corporation
+3.54%
+$138,312.5 
KO The Coca-Cola Company
+3.51%
+$478,224.3 
EXC Exelon Corporation
+3.5%
+$190,196.1 
ABT Abbott Laboratories
+3.49%
+$117,842.34 
LHX L3Harris Technologies, Inc.
+3.37%
+$54,267.58 
MRK Merck & Co., Inc.
+3.34%
+$383,028.85 
MA Mastercard Incorporated
+3.24%
+$337,271.3 
PYPL PayPal Holdings Inc
+3.18%
+$95,193 
V Visa Inc. Class A
+3.15%
+$2.04M 
INTU Intuit Inc.
+3.1%
+$59,874.97 
PGR Progressive Corporation
+3.07%
+$259,077.88 
HIG The Hartford Insurance Group, Inc.
+2.96%
+$77,271.68 
ROL Rollins, Inc.
+2.94%
+$133,617.44 
COST Costco Wholesale Corporation
+2.92%
+$90,855 
PCG PG&E Corporation
+2.9%
+$177,739.79 
WMT Walmart Inc.
+2.77%
+$424,436.84 
ADP Automatic Data Processing Inc.
+2.77%
+$151,675.68 
VMC Vulcan Materials Company
+2.77%
+$9,432.96 
BX Blackstone Inc.
+2.7%
+$66,415.26 
PG Procter & Gamble Co
+2.7%
+$347,832.97 
XIFR Xplr Infrastructure Partners L.P.
+2.66%
+$14,619.2 
UBS UBS Group AG
+2.65%
+$10.31M 
MDLZ Mondelez International, Inc.
+2.63%
+$82,935.84 
KRMN Karman Holdings Inc.
+2.62%
+$4,888.8 
PGNY Progyny Inc.
+2.62%
+$13,288.66 
EW Edwards Lifesciences Corporation
+2.59%
+$100,571.66 
KVUE Kenvue Inc.
+2.59%
+$123,503.5 
ALV Autoliv, Inc.
+2.56%
+$19,026.9 
DOW Dow Inc.
+2.55%
+$90,045 
TTE TotalEnergies SE
+2.53%
+$57.4M 
QGEN QIAGEN N.V.
+2.48%
+$1.24M 
LIN Linde plc
+2.45%
+$9.72M 
SBRA Sabra Health Care REIT, Inc.
+2.44%
+$12,734.88 
UBER Uber Technologies, Inc.
+2.44%
+$181,642.71 
CME CME Group Inc.
+2.42%
+$41,529.67 
NKE Nike, Inc. - Class B
+2.39%
+$62,774.32 
CBRE CBRE Group Inc.
+2.37%
+$49,416.48 
LAUR Laureate Education Inc.
+2.3%
+$26,187.86 
TRV The Travelers Companies, Inc.
+2.3%
+$54,614.38 
NEE NextEra Energy, Inc.
+2.28%
+$228,139.79 
CTSH Cognizant Technology Solutions Corporation
+2.24%
+$13,143.12 
CRH CRH plc
+2.23%
+$137,365.02 
DHR Danaher Corporation
+2.17%
+$92,123 
LNC Lincoln National Corporation
+2.12%
+$27,967.17 
UEC Uranium Energy Corp.
+2.08%
+$6,334.46 
ORI Old Republic International Corp.
+2.07%
+$20,434 
GT The Goodyear Tire & Rubber Company
+2.01%
+$1,581.19 
HD The Home Depot, Inc.
+2.01%
+$186,637.9 
WRB W.R. Berkley Corporation
+2.01%
+$18,606.29 
TMO Thermo Fisher Scientific Inc.
+1.97%
+$18,066.53 
PLD Prologis Inc.
+1.92%
+$84,346.41 
TJX The TJX Companies, Inc.
+1.92%
+$11,986.21 
SNAP Snap Inc.
+1.9%
+$19,049.13 
LLY Eli Lilly and Company
+1.86%
+$252,317.23 
PFE Pfizer Inc.
+1.84%
+$159,056.04 
FAST Fastenal Co.
+1.78%
+$128,385.7 
CRM Salesforce Inc
+1.76%
+$124,712.64 
DASH DoorDash, Inc.
+1.66%
+$5,633.15 
ADT ADT Inc.
+1.64%
+$20,948.07 
UNP Union Pacific Corporation
+1.63%
+$16,362.36 
MSFT Microsoft Corp.
+1.62%
+$891,083.89 
NVR NVR, Inc.
+1.61%
+$29,762.7 
EL The Estée Lauder Companies Inc. Class A
+1.5%
+$251,162 
AFG American Financial Group Inc.
+1.44%
+$5,838.28 
ITW Illinois Tool Works Inc.
+1.41%
+$23,581.44 
KKR KKR & Co. Inc.
+1.38%
+$16,691.2 
FTV Fortive Corporation
+1.37%
+$39,361.8 
EPHE iShares MSCI Philippines ETF
+1.37%
+$100,650 
SCHW Charles Schwab Corporation
+1.27%
+$117,476.24 
BF-B Brown-Forman Corporation
+1.24%
+$3,296.32 
CEG Constellation Energy Corporation
+1.16%
+$47,247.75 
CSX CSX Corporation
+1.16%
+$112,931.84 
DOC Healthpeak Properties, Inc.
+1.16%
+$14,907.5 
IBM International Business Machines Corporation
+1.14%
+$127,640.79 
HWM Howmet Aerospace Inc.
+1.12%
+$24,609 
CMG Chipotle Mexican Grill, Inc.
+1.11%
+$68,198.13 
ABNB Airbnb, Inc.
+1.1%
+$24,055.23 
BKNG Booking Holdings Inc.
+1.05%
+$21,744 
KLC KinderCare Learning Companies Inc.
+1.04%
+$1,034.4 
WOR Worthington Enterprises Inc.
+1.04%
+$5,161.54 
UPS United Parcel Service, Inc.
+1.02%
+$4,911.2 
MS Morgan Stanley
+0.98%
+$75,287.61 
WY Weyerhaeuser Company
+0.98%
+$39,497.9 
DHI D.R. Horton, Inc.
+0.96%
+$6,752.77 
KIM Kimco Realty Corporation
+0.96%
+$4,363.68 
STWD Starwood Property Trust Inc.
+0.92%
+$5,049 
SBUX Starbucks Corporation
+0.85%
+$46,026.64 
PHM PulteGroup Inc.
+0.81%
+$12,249.36 
PPC Pilgrim's Pride Corporation
+0.74%
+$9,689.19 
FCX Freeport-McMoRan Inc.
+0.73%
+$36,252.48 
XYL Xylem Inc.
+0.72%
+$2,003.45 
GE General Electric Company
+0.69%
+$103,104.14 
HEI Heico Corporation
+0.66%
+$6,280.88 
GM General Motors Company
+0.64%
+$5,772 
BAC Bank of America Corporation
+0.63%
+$29,093.1 
THD iShares MSCI Thailand ETF
+0.6%
+$64,500 
BCC Boise Cascade Company
+0.6%
+$2,063.25 
CAH Cardinal Health Inc.
+0.51%
+$22,407.74 
NOW ServiceNow, Inc.
+0.49%
+$26,966.68 
T AT&T Inc.
+0.49%
+$24,704.2 
EXPD Expeditors International of Washington, Inc.
+0.46%
+$11,686.67 
FERG Ferguson Enterprises Inc
+0.45%
+$5,920.78 
PNR Pentair plc
+0.45%
+$7,945.8 
CRWD CrowdStrike Holdings, Inc.
+0.41%
+$6,649.38 
AMZN Amazon.com Inc
+0.4%
+$206,066.8 
RKLB Rocket Lab Corporation
+0.39%
+$4,502.55 
GWW W.W. Grainger, Inc.
+0.35%
+$2,554.85 
LEA Lear Corporation
+0.35%
+$2,231.51 
MMM 3M Company
+0.3%
+$18,358.66 
F-PD Ford Motor Company 6.500% Notes
+0.28%
+$31,601.64 
MNST Monster Beverage Corporation
+0.26%
+$20,134.75 
CMCSA Comcast Corp
+0.25%
+$1,405.68 
CRCT Cricut, Inc.
+0.23%
+$348.24 
BHF Brighthouse Financial Inc.
+0.2%
+$3,482.88 
GS The Goldman Sachs Group, Inc.
+0.14%
+$1,948.79 
JPM JPMorgan Chase & Co.
+0.12%
+$28,011.91 
CCI Crown Castle Inc.
+0.09%
+$827.47 
DANA Dana Limited Volatility ETF
+0.08%
+$137.29 
AHH Armada Hoffler Properties, Inc.
0%
$0 
ANTM Anthem Inc
0%
$0 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
0%
$0 
AZN
0%
$0 
BK The Bank of New York Mellon Corporation
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
HST Host Hotels & Resorts Inc.
0%
$0 
JCI
0%
$0 
Q
0%
$0 
SIRI
0%
$0 
SITC
0%
$0 
LRCX Lam Research Corporation
-10.19%
-$1.84M 
WDC Western Digital Corporation
-9.92%
-$294,950.16 
AMAT Applied Materials, Inc.
-7.35%
-$664,626.97 
APP AppLovin Corporation Class A Common Stock
-6.65%
-$111,110.43 
HPE Hewlett Packard Enterprise Company
-6.19%
-$327,001.12 
MU Micron Technology, Inc.
-5.5%
-$945,069.14 
INTC Intel Corporation
-5.25%
-$1.18M 
APH Amphenol Corporation
-4.43%
-$251,858.67 
RBLX Roblox Corporation
-4.38%
-$16,037.56 
AMD Advanced Micro Devices, Inc.
-4.26%
-$1.15M 
ANET Arista Networks, Inc.
-3.98%
-$145,932.71 
SNPS Synopsys, Inc.
-3.82%
-$14,938.2 
UNIT Uniti Group Inc.
-3.76%
-$29,675.1 
CSCO Cisco Systems, Inc.
-3.69%
-$698,768.96 
VRT Vertiv Holdings Co
-3.5%
-$24,851 
ETN Eaton Corporation plc
-3.35%
-$73,528.33 
PWR Quanta Services Inc.
-3.34%
-$42,370.19 
QCOM QUALCOMM Incorporated
-3.12%
-$23,910.39 
HUM Humana Inc.
-3.1%
-$90,679.26 
CMI Cummins Inc.
-3.02%
-$60,870.24 
CAT Caterpillar Inc.
-2.81%
-$366,621.21 
CARR Carrier Global Corporation
-2.77%
-$108,862 
KRO Kronos Worldwide Inc.
-2.61%
-$2,317.12 
AVGO Broadcom Inc.
-2.41%
-$907,632.42 
CWEN Clearway Energy Inc.
-2.27%
-$10,694.72 
IBKR Interactive Brokers Group Inc.
-2.06%
-$23,343.36 
GEV GE Vernova Inc.
-1.87%
-$160,255.72 
TXN Texas Instruments Inc
-1.79%
-$11,267.65 
FTNT Fortinet Inc.
-1.72%
-$85,189.65 
ALLY Ally Financial Inc.
-1.65%
-$4,335.05 
ORCL Oracle Corporation
-1.56%
-$123,385.9 
DNOW Dnow Inc.
-1.56%
-$9,000.2 
AIA iShares Asia 50 ETF
-1.52%
-$126,046.44 
PCAR PACCAR Inc.
-1.44%
-$12,679.38 
NVDA NVIDIA Corporation
-1.39%
-$1.39M 
HBAN Huntington Bancshares Incorporated
-1.38%
-$89,780.5 
TT Trane Technologies plc
-1.33%
-$2M 
BWA BorgWarner Inc.
-1.3%
-$33,741.12 
WBD Warner Bros. Discovery, Inc.
-1.23%
-$25,702.71 
CDNS Cadence Design Systems, Inc.
-1.22%
-$12,062.52 
PANW Palo Alto Networks, Inc.
-1.13%
-$112,188.55 
SOFI SoFi Technologies, Inc.
-1.08%
-$26,735 
MBLY Mobileye Global Inc.
-1.03%
-$5,067.6 
KEY KeyCorp
-0.99%
-$40,030.81 
ALHC Alignment Healthcare, Inc.
-0.87%
-$17,231.13 
SUNB Sunbelt Rentals Holdings, Inc.
-0.82%
-$325,935 
CNC Centene Corporation
-0.72%
-$13,517.14 
HROW Harrow Inc.
-0.6%
-$3,069.56 
SYF Synchrony Financial
-0.57%
-$12,874.84 
WFC Wells Fargo & Company
-0.5%
-$42,385.96 
GOOG Alphabet Inc
-0.48%
-$173,408 
USB U.S. Bancorp
-0.37%
-$4,876.23 
GOOGL Alphabet Inc
-0.36%
-$172,134.28 
EMR Emerson Electric Co.
-0.34%
-$2,759.35 
IR Ingersoll Rand Inc.
-0.33%
-$184,309.29 
KDP Keurig Dr Pepper Inc.
-0.21%
-$16,182.74 
EA Electronic Arts Inc.
-0.12%
-$950.12 
C Citigroup Inc.
-0.11%
-$3,818.56 
BWXT Bwx Technologies Inc.
-0.1%
-$2,131.82 
CVS CVS Health Corporation
-0.09%
-$2,001.33 
JXN Jackson Financial Inc.
-0.06%
-$1,803.06 
AMT American Tower Corporation
-0.03%
-$229.91 Events
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Dividends
Dividend Analysis
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No Data
| Trades 837 | Longs Won 489/837 58% | Profit Factor 6.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13.82M |
| Average Win $2.1M | Best Trade (Jul 04) $346.27M | Sharpe Ratio -11.78 |
| Average Loss -$472,757.31 | Worst Trade (Jul 04) -$32.55M | Z-Score 1.34 (82.1%) |
| Commissions $0 | Avg. Trade Length 9m 1w 6d | Expectancy $1.04M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.12% |
| Consecutive Losing Trades | 12,500 | 11,250 | 10,000 | 8,750 | 7,500 | 6,250 | 5,000 | 3,750 | 2,500 | 1,250 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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